Tocqueville Asset Management’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
132,702
-10,000
| -7% | -$295K | 0.06% | 229 |
|
|
2025
Q1 | $4.99M | Hold |
142,702
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $3.7M | Buy |
142,702
+4,345
| +3% | +$113K | 0.06% | 208 |
|
|
2024
Q3 | $2.73M | Hold |
138,357
| – | – | 0.04% | 241 |
|
|
2024
Q2 | $2.32M | Buy |
138,357
+1,263
| +0.9% | +$21.2K | 0.04% | 252 |
|
|
2024
Q1 | $2.2M | Buy |
137,094
+5,588
| +4% | +$89.6K | 0.04% | 261 |
|
|
2023
Q4 | $2.24M | Buy |
131,506
+20,449
| +18% | +$349K | 0.04% | 250 |
|
|
2023
Q3 | $1.79M | Hold |
111,057
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $1.89M | Hold |
111,057
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $2.63M | Hold |
111,057
| – | – | 0.05% | 243 |
|
|
2022
Q4 | $2.78M | Hold |
111,057
| – | – | 0.05% | 247 |
|
|
2022
Q3 | $2.42M | Hold |
111,057
| – | – | 0.05% | 259 |
|
|
2022
Q2 | $3.44M | Sell |
111,057
-15,927
| -13% | -$494K | 0.06% | 251 |
|
|
2022
Q1 | $6.45M | Sell |
126,984
-5,465
| -4% | -$277K | 0.1% | 194 |
|
|
2021
Q4 | $3.84M | Hold |
132,449
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $3.78M | Hold |
132,449
| – | – | 0.06% | 288 |
|
|
2021
Q2 | $4.18M | Hold |
132,449
| – | – | 0.06% | 283 |
|
|
2021
Q1 | $3.68M | Buy |
132,449
+32,484
| +32% | +$901K | 0.06% | 295 |
|
|
2020
Q4 | $2.25M | Buy |
99,965
+33,199
| +50% | +$747K | 0.04% | 332 |
|
|
2020
Q3 | $793K | Buy |
66,766
+31,499
| +89% | +$374K | 0.02% | 425 |
|
|
2020
Q2 | $408K | Buy |
+35,267
| New | +$408K | 0.01% | 525 |
|